ETF Introduction: SHV — iShares Short Treasury Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays Short Treasury Bond Fund, traded under ticker symbol SHV: This ETF is a fund, created in January 2007, that corresponds to the price and yield performance, before fees and expenses, of the short term sector of the US Treasury market as defined by the Barclays Capital U.S. Short Treasury Bond Index. The underlying index looks at fixed-rate, non-convertible US treasuries that mature in one to twelve months, with at least $250 million in face value.

Fund Name:
iShares Short Treasury Bond ETF
Total Net Assets:
Related Index:
Barclays Capital U.S. Short Treasury Bond Index
ETF Category: 
Government Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
SHV Dividend History » 
Stock Weight Amount
Treasury Bill 24.84% $4,979,920,118
Treasury Note 13.28% $2,661,911,318
Treasury Note 8.27% $1,658,202,375
Treasury Note 5.72% $1,145,816,852
Treasury Note 5.31% $1,063,517,361
List of all 27 stocks held by SHV »
Bond Weight Coupon Amount
Treasury Note 14.0251% 1.75% $312,431,569
Treasury Bill 10.5802% 0.00% $235,691,879
Treasury Note 9.2049% 4.25% $205,053,432
Treasury Note 7.0147% 1.25% $156,263,522
Treasury Note 6.4817% 0.25% $144,390,318
List of all 32 bonds held by SHV »
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ETF Assets
IVV   $282,773,420,847
IEFA   $80,270,497,875
AGG   $78,903,173,973
IJR   $62,610,874,188
IEMG   $59,242,806,316
List of all 316 others »
Shares Short 1,450,000
Chg. from Last Month +290,000
Shares Outstanding 212,510,000
% of Shares Short 0.68%
Days to Cover 0.4
Based on third party short interest data.

SHV | iShares Short Treasury Bond ETF | ETF Channel |

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